CompanyGraph
Foshan Golden Milkyway Intelligent Equipment Co. Ltd.
300619 · SZSE · China
goldenyh.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 1.26×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%Below 5Y avg (0.34%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.81BCNY862.72M · vs all stocks (USD)
Trailing P/E
86.42xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.02BCNY299.88M · vs all stocks (USD)
Profit Margin
3.51%vs Specialty Industrial Machinery peers
Beta
0.6760xvs all stocks
52-Week Change
25.13%vs all stocks
Market Capitalization
5.81BCNY862.72M · vs all stocks (USD)
Enterprise Value
7.35BCNY1.09B · vs all stocks (USD)
Trailing P/E
86.42xvs Specialty Industrial Machinery peers
Forward P/E
14.97xvs Specialty Industrial Machinery peers
PEG Ratio
-1.04xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.75xvs Specialty Industrial Machinery peers
Gross Margin
18.03%vs Specialty Industrial Machinery peers
Profit Margin
3.51%vs Specialty Industrial Machinery peers
Operating Margin
-0.66%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.59%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.02BCNY299.88M · vs all stocks (USD)
Revenue per Share (TTM)
8.93CNYUpdated Aug 19, 2026Quarterly Revenue Growth
60.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
446.31MCNY66.29M · vs all stocks (USD)
EBITDA (TTM)
279.84MCNY41.56M · vs all stocks (USD)
Net Income (TTM)
70.84MCNY10.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.39%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
223.86MCNY33.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.76MCNY3.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0330CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
119.35MCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BCNYFY2025 · Dec 31, 2025Gross Profit
427.42MCNYFY2025 · Dec 31, 2025Operating Income
148.46MCNY22.05M · vs all stocks (USD)
Pre-tax Income
14.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.83MCNYFY2025 · Dec 31, 2025Net Income
11.00MCNYFY2025 · Dec 31, 2025EBIT
88.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
279.84MCNYFY2025 · Dec 31, 2025Research & Development
115.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0850CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0850CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
226.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-261.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-498.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-171.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-181.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-237.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-240.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.87BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
96.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
226.20MSharesUpdated Aug 19, 2026Float Shares
174.15MSharesUpdated Aug 19, 2026% Held by Insiders
28.81%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
916.68MCNY136.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.05CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.14BCNY318.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.29xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.98CNYUpdated Aug 19, 2026Total Assets
4.64BCNY689.34M · vs all stocks (USD)
Total Current Assets
2.82BCNYFY2025 · Dec 31, 2025Total Liabilities
2.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
379.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.55BCNYFY2025 · Dec 31, 2025Cash
200.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
354.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
554.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.25BCNYFY2025 · Dec 31, 2025Inventory
762.72MCNYFY2025 · Dec 31, 2025Accounts Payable
886.70MCNYFY2025 · Dec 31, 2025Short-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.73MCNYFY2025 · Dec 31, 2025Long-term Debt
230.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
174.00MCNYFY2025 · Dec 31, 2025Retained Earnings
262.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BCNY254.07M · vs all stocks (USD)
52-Week Low
20.39CNYUpdated Aug 19, 202652-Week High
43.91CNYUpdated Aug 19, 202652-Week Change
25.13%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
27.27CNYUpdated Aug 19, 2026200-Day MA
32.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.13MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.26×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.26Industry median: 0.18Industry P95: 1.02Peers compared: 374
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
Low earnings qualitySignificant
Earnings Quality Score: -3.33
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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